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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-13.54%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$1.83B
AUM Growth
-$332M
Cap. Flow
-$24.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
18.11%
Holding
3,058
New
40
Increased
272
Reduced
460
Closed
69

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.71M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.46M
4
SWK icon
Stanley Black & Decker
SWK
+$3.04M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.43M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.16M
2
EGN
Energen
EGN
+$3.33M
3
LW icon
Lamb Weston
LW
+$3.12M
4
KEYS icon
Keysight
KEYS
+$3.12M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 12.11%
3 Industrials 9.9%
4 Healthcare 9.85%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
1201
Pultegroup
PHM
$24.9B
$130K 0.01%
5,017
– –
KAMN
1202
DELISTED
Kaman Corp
KAMN
$130K 0.01%
2,318
– –
CVA
1203
DELISTED
Covanta Holding Corporation
CVA
$130K 0.01%
9,669
– –
MB
1204
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$130K 0.01%
3,578
– –
AIV
1205
Aimco
AIV
$379M
$129K 0.01%
22,123
– –
EGBN icon
1206
Eagle Bancorp
EGBN
$877M
$129K 0.01%
2,641
– –
AIMC
1207
DELISTED
Altra Industrial Motion Corp
AIMC
$129K 0.01%
5,117
– –
BJ icon
1208
BJs Wholesale Club
BJ
$11.9B
$128K 0.01%
5,786
+2,200
+61% +$50.6K
CPB icon
1209
Campbell Soup
CPB
$6.94B
$127K 0.01%
3,862
– –
NBTB icon
1210
NBT Bancorp
NBTB
$2.79B
$127K 0.01%
3,663
– –
PFS icon
1211
Provident Financial Services
PFS
$3.26B
$127K 0.01%
5,275
– –
SFBS
1212
ServisFirst Bancshares
SFBS
$5B
$127K 0.01%
3,980
– –
AVYA
1213
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$127K 0.01%
8,728
– –
ARCH
1214
DELISTED
Arch Resources, Inc.
ARCH
$127K 0.01%
1,530
– –
PEGI
1215
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$127K 0.01%
6,822
– –
BL icon
1216
BlackLine
BL
$1.82B
$126K 0.01%
3,068
– –
IOSP icon
1217
Innospec
IOSP
$2.31B
$126K 0.01%
2,039
– –
MC icon
1218
Moelis & Co
MC
$5.21B
$126K 0.01%
3,659
– –
SCL icon
1219
Stepan Co
SCL
$1.48B
$126K 0.01%
1,696
– –
NGHC
1220
DELISTED
National General Holdings Corp
NGHC
$126K 0.01%
5,186
– –
BFH icon
1221
Bread Financial
BFH
$4.51B
$125K 0.01%
1,045
-86
-8% -$13.5K
CALY
1222
Callaway Golf Company
CALY
$2.95B
$125K 0.01%
8,143
– –
CHSP
1223
DELISTED
Chesapeake Lodging Trust
CHSP
$125K 0.01%
5,134
– –
ZGNX
1224
DELISTED
Zogenix, Inc.
ZGNX
$125K 0.01%
3,420
– –
BLMN icon
1225
Bloomin' Brands
BLMN
$924M
$124K 0.01%
6,931
– –
47 48
49
50 51

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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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Ameritas Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ameritas Investment Partners held 3,058 positions worth $1.83B, down 15% from $2.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.6%. Ameritas Investment Partners opened 40 new positions and exited 69, leaving the 3,058-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q4 2018 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,920 shares worth $2.42M.
  • Ameritas Investment Partners added most to Alerian MLP ETF in Q4 2018, an estimated $15.2M increase.
  • Ameritas Investment Partners's biggest Q4 2018 reduction was Lamb Weston, cutting an estimated $3.12M.
  • Ameritas Investment Partners fully exited Praxair Inc in Q4 2018, selling an estimated $4.16M.
  • Ameritas Investment Partners's ten largest holdings make up 18% of its $1.83B portfolio in Q4 2018.
  • Ameritas Investment Partners opened 40 new positions and closed 69 in Q4 2018.
  • Ameritas Investment Partners's portfolio value fell 15% quarter-over-quarter to $1.83B.

Based on Ameritas Investment Partners's 13F filing for Q4 2018, filed 12 Feb 2019.